Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$119M
Cap. Flow
-$1.6B
Cap. Flow %
-5.88%
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
337
Reduced
500
Closed
311

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$561M
2
MSFT icon
Microsoft
MSFT
+$492M
3
INTU icon
Intuit
INTU
+$329M
4
COST icon
Costco
COST
+$223M
5
CVNA icon
Carvana
CVNA
+$217M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$375M
2
COR icon
Cencora
COR
+$258M
3
V icon
Visa
V
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
MCK icon
McKesson
MCK
+$173M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 14.75%
3 Industrials 13.09%
4 Financials 12.96%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
526
Tractor Supply
TSCO
$31B
$10.7M 0.04%
202,319
-66,814
-25% -$3.53M
FR icon
527
First Industrial Realty Trust
FR
$6.77B
$10.6M 0.04%
221,200
+93,001
+73% +$4.48M
TSLA icon
528
Tesla
TSLA
$1.12T
$10.6M 0.04%
33,475
-475,025
-93% -$151M
COUR icon
529
Coursera
COUR
$1.72B
$10.6M 0.04%
1,207,100
-456,774
-27% -$4M
WSO icon
530
Watsco
WSO
$15.8B
$10.5M 0.04%
23,777
+14,568
+158% +$6.43M
INMD icon
531
InMode
INMD
$949M
$10.4M 0.04%
721,117
+196,577
+37% +$2.84M
DNB
532
DELISTED
Dun & Bradstreet
DNB
$10.4M 0.04%
+1,145,197
New +$10.4M
BILL icon
533
BILL Holdings
BILL
$5.38B
$10.4M 0.04%
+223,788
New +$10.4M
XPEV icon
534
XPeng
XPEV
$19.1B
$10.3M 0.04%
576,540
-1,866,538
-76% -$33.4M
OLN icon
535
Olin
OLN
$2.92B
$10.3M 0.04%
512,508
+307,911
+150% +$6.19M
JNJ icon
536
Johnson & Johnson
JNJ
$423B
$10.3M 0.04%
+67,200
New +$10.3M
FCFS icon
537
FirstCash
FCFS
$6.46B
$10.2M 0.04%
75,745
-18,655
-20% -$2.52M
WH icon
538
Wyndham Hotels & Resorts
WH
$6.43B
$10.2M 0.04%
126,031
-48,908
-28% -$3.97M
ROL icon
539
Rollins
ROL
$27.3B
$10.2M 0.04%
181,342
-559,201
-76% -$31.6M
BLKB icon
540
Blackbaud
BLKB
$3.33B
$10.2M 0.04%
159,231
-33,074
-17% -$2.12M
ALGN icon
541
Align Technology
ALGN
$9.64B
$10.2M 0.04%
53,983
-93,559
-63% -$17.7M
CF icon
542
CF Industries
CF
$14.1B
$10.2M 0.04%
110,717
-134,529
-55% -$12.4M
AMR icon
543
Alpha Metallurgical Resources
AMR
$1.85B
$10.2M 0.04%
90,499
-26,449
-23% -$2.97M
GWRE icon
544
Guidewire Software
GWRE
$21.3B
$10.1M 0.04%
+42,819
New +$10.1M
LAD icon
545
Lithia Motors
LAD
$8.64B
$9.98M 0.04%
29,543
+7,542
+34% +$2.55M
DAN icon
546
Dana Inc
DAN
$2.73B
$9.96M 0.04%
580,695
-447,784
-44% -$7.68M
HON icon
547
Honeywell
HON
$134B
$9.92M 0.04%
42,617
-203,049
-83% -$47.3M
PWP icon
548
Perella Weinberg Partners
PWP
$1.4B
$9.89M 0.04%
509,138
+210,468
+70% +$4.09M
PPBI
549
DELISTED
Pacific Premier Bancorp
PPBI
$9.87M 0.04%
468,212
+287,229
+159% +$6.06M
CENX icon
550
Century Aluminum
CENX
$2.09B
$9.76M 0.04%
541,555
+408,064
+306% +$7.35M
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